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Thomson Reuters Corp (NYSE:TRI)

39.11
Delayed Data
As of Aug 28
 +0.21 / +0.54%
Today’s Change
34.88
Today|||52-Week Range
42.64
-3.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.4B2.1B185.0M2.0B
 
 
 
 
 
Depreciation1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow2.8B-890.0M-406.0M-710.0M
 
 
 
 
 
Funds From Operations2.9B2.9B2.0B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses279.0M159.0M-60.0M432.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.7B2.1B2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-977.0M-1.0B-968.0M
 
 
 
 
 
Fixed Asset Disposal415.0M1.9B550.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-1.3B-1.2B-153.0M
 
 
 
 
 
Other Investing - Sources105.0M103.0M73.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-274.0M-1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings400.0M-422.0M-3.0M--
 
 
 
 
Long Term Borrowings349.0M0.003.3B1.5B
 
 
 
 
Long Term Debt Reduction-648.0M-2.0M-2.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-326.0M-168.0M-400.0M-1.0B
 
 
 
 
 
Common Dividends-960.0M-1.0B-1.0B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-963.0M-1.0B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing0.0065.0M0.00129.0M
 
 
 
Other Uses - Financing39.0M0.0019.0M0.00
 
 
 
Net Cash Flow - Financing-1.2B-1.6B-435.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.00-13.0M-22.0M
 
 
 
 
 
Net Change In Cash-437.0M879.0M46.0M-275.0M